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EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds56,00001/12/202020/10/2025Monday, 30/11/2020
T.Bonds104,00001/12/202006/10/2030Monday, 30/11/2020

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)3715
Auction date23/11/202023/11/202023/11/2020
Issue date24/11/202024/11/202024/11/2020
Maturity Date13/10/202313/10/202727/10/2035
Type (New / Reopening)RRR
Original Issue Date13/10/202013/10/202027/10/2020
Required Amount (EGP mio)4,000,000,0004,500,000,0001,000,000,000
ISINEGBGR02911F8EGBGR02941F5EGBGR02961F3

Submitted Bids

Nominal Value (EGP mio)21,716,100,00012,810,550,0001,802,200,000
Number of Bids1747760
Min. Yield (%)14.00014.20015.110
Max. Yield (%)14.45014.75015.430
Avg. Interest (%)14.13614.47315.305

Accepted Bids

Nominal Value (EGP mio)14,778,600,0003,839,000,000191,000,000
Number of Bids641423
Min. Yield (%)14.00014.20015.110
Max. Yield (%)14.14014.46015.270
Avg. Interest (%)14.09814.42315.234
Coupon Rate (%)14.31314.55615.342